SIG

Sargent Investment Group Portfolio holdings

AUM $740M
1-Year Est. Return 41.44%
This Quarter Est. Return
1 Year Est. Return
+41.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$815K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1M
3
+$859K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$765K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$742K

Top Sells

1
+$1.43M
2
+$1.4M
3
+$862K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$549K
5
MAT icon
Mattel
MAT
+$545K

Sector Composition

1 Technology 25.36%
2 Financials 12.43%
3 Healthcare 12.32%
4 Industrials 6.3%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1%
157,405
+20,145
27
$3.23M 1%
220,902
+14,392
28
$3.13M 0.97%
23,360
+826
29
$3.06M 0.95%
36,480
+345
30
$2.82M 0.87%
308,675
+22,000
31
$2.74M 0.85%
43,662
-2,705
32
$2.7M 0.84%
151,453
-30,542
33
$2.59M 0.81%
141,473
-12,905
34
$2.55M 0.79%
8,070
+400
35
$2.51M 0.78%
70,232
-10,386
36
$2.37M 0.74%
206,105
-8,000
37
$2.34M 0.73%
56,664
-11,331
38
$2.24M 0.7%
61,282
+11,718
39
$2.19M 0.68%
87,701
+3,554
40
$1.95M 0.6%
4,267
-225
41
$1.92M 0.6%
39,115
42
$1.91M 0.59%
3,500
43
$1.9M 0.59%
17,270
+1,990
44
$1.85M 0.57%
12,209
+300
45
$1.83M 0.57%
38,646
+3,111
46
$1.75M 0.54%
148,460
+24,399
47
$1.69M 0.52%
19,145
-538
48
$1.65M 0.51%
14,991
+398
49
$1.61M 0.5%
30,919
-1,825
50
$1.61M 0.5%
67,040
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